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Munder Capital Management’s Allison Transmission ALSN Stock Holding History

Munder Capital Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76.1M Buy
2,670,534
+1,484,705
+125% +$45.1M 0.57% 67
2014
Q2 		$36.9M Buy
+1,185,829
New +$35.8M 0.26% 117

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Munder Capital Management's ALSN Position: Q3 2014 in Review

Munder Capital Management increased its Allison Transmission (ALSN) stake by 125% in Q3 2014, buying an estimated $45.1M and bringing the position to 2,670,534 shares worth $76.1M. The position accounts for 0.57% of the portfolio, ranked #67.

Munder Capital Management first reported a position in ALSN in Q2 2014 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • Munder Capital Management held 2,670,534 shares of Allison Transmission worth $76.1M as of Q3 2014.
  • Munder Capital Management bought 1,484,705 Allison Transmission shares in Q3 2014, an estimated $45.1M.
  • Allison Transmission made up 0.57% of Munder Capital Management's portfolio in Q3 2014, its #67 holding.
  • Munder Capital Management first reported a position in Allison Transmission in Q2 2014 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.